LON:UKRE Holdings Information

LON:UKRE is an equity ETF with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

71.61%

Asset Class

Equity

ETF Category

Real Estate

Assets

145.50M

PE Ratio

16.90

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	LON: SGRO	SEGRO Plc	14.14%	2,184,767
2	UKTI.1.25 11.22.27 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	8.15%	11,645,945
3	UKTI.1.25 11.22.32 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	7.46%	10,837,018
4	UKTI.0.125 08.10.28 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	7.07%	10,336,399
5	UKTI.0.125 03.22.29 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	7.00%	10,373,592
6	UKTI.0.125 08.10.31 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	6.35%	9,646,863
7	LON: LMP	LondonMetric Property Plc	6.28%	5,056,402
8	LON: LAND	Land Securities Group Plc	6.07%	1,388,005
9	LON: BBOX	Tritax Big Box REIT plc	4.66%	4,566,739
10	UKTI.4.125 07.22.30 +8MO	United Kingdom of Great Britain and Northern Ireland 4.125%	4.42%	1,875,300
11	LON: BLND	British Land Company PLC	4.10%	1,472,598
12	LON: PHP	Primary Health Properties Plc	3.55%	5,515,775
13	LON: UTG	Unite Group PLC	2.85%	879,154
14	LON: SHC	Shaftesbury Capital PLC	2.60%	2,709,218
15	LON: DLN	Derwent London Plc	2.11%	167,088
16	SRE	Sempra	1.99%	3,141,636
17	LON: SUPR	Supermarket Income REIT plc	1.94%	3,354,259
18	LON: HMSO	Hammerson Plc	1.83%	771,264
19	LON: BYG	Big Yellow Group Plc	1.55%	272,722
20	LON: GRI	Grainger plc	1.54%	1,339,458
21	LON: SAFE	Safestore Holdings Plc	1.01%	274,896
22	LON: GPE	Great Portland Estates Plc	1.01%	477,959
23	LON: THRL	Target Healthcare REIT PLC	0.96%	1,246,873
24	LON: IWG	International Workplace Group plc	0.81%	678,709
25	LON: WKP	Workspace Group Plc	0.42%	166,587

Showing 25 of 31 holdings

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As of Sep 21, 2026